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← Musashi Seimitsu Industry

Quarterly report · Q2

7220.TEDINET S100S4S3
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥169.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥301.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥141.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥6.7bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥7.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥3.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥575m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥284.7bnat 2023-09-30Cons.Assets
Total assets¥269.3bnat 2023-03-31Cons.Assets
Total assets¥273.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥154.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥154.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥130.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥114.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥119.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥22.9bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥23.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥19.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.722023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.232022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.312022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.6%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥17.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥17.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥81m
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥38.5bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥36.5bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E02237-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥49.6bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥48.6bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
jpcrp040300-q2r_E02237-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥32.7bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.8bn
jpcrp040300-q2r_E02237-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥48.4bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥47.9bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥454m
jpcrp040300-q2r_E02237-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.8bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue2023-04-01 → 2023-09-30¥18.1bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥16.6bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E02237-000South Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥560m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥187.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥169.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥6.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥172m
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥35.2bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥33.8bn
jpcrp040300-q2r_E02237-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02237-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥43.3bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥42.5bn
jpcrp040300-q2r_E02237-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥807m
jpcrp040300-q2r_E02237-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.1bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥28.3bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E02237-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11.2bn
jpcrp040300-q2r_E02237-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥413m
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥32.4bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥31.3bn
jpcrp040300-q2r_E02237-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02237-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥140m
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue2022-04-01 → 2022-09-30¥18.7bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.1bn
jpcrp040300-q2r_E02237-000South Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E02237-000South Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥563m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥158.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥141.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 586
ItemContextValueUnit
Other noiCurrentYTDDuration268000000JPY
Non operating incomePrior1YTDDuration2022000000JPY
Non operating incomeCurrentYTDDuration1897000000JPY
Interest expenses noePrior1YTDDuration512000000JPY
Interest expenses noeCurrentYTDDuration1377000000JPY
Loss on sales of investment securities noePrior1YTDDuration－JPY
Loss on sales of investment securities noeCurrentYTDDuration113000000JPY
Equity in losses of affiliates noePrior1YTDDuration82000000JPY
Equity in losses of affiliates noeCurrentYTDDuration230000000JPY
Other noePrior1YTDDuration148000000JPY
Other noeCurrentYTDDuration201000000JPY
Non operating expensesPrior1YTDDuration743000000JPY
Non operating expensesCurrentYTDDuration1923000000JPY
Ordinary incomePrior1YTDDuration2735000000JPY
Ordinary incomeCurrentYTDDuration6682000000JPY
Gain on abolishment of retirement benefit plan eiPrior1YTDDuration405000000JPY
Gain on abolishment of retirement benefit plan eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration106000000JPY
Extraordinary incomePrior1YTDDuration422000000JPY
Extraordinary incomeCurrentYTDDuration106000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration2000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration11000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration29000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration122000000JPY
Extraordinary lossPrior1YTDDuration27000000JPY
Extraordinary lossCurrentYTDDuration162000000JPY
Income before income taxesPrior1YTDDuration3130000000JPY
Income before income taxesCurrentYTDDuration6625000000JPY
Income taxesPrior1YTDDuration2555000000JPY
Income taxesCurrentYTDDuration2814000000JPY
Profit lossPrior1YTDDuration575000000JPY
Profit lossCurrentYTDDuration3810000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration168000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration222000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration406000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3588000000JPY
Profit lossPrior1YTDDuration575000000JPY
Profit lossCurrentYTDDuration3810000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1062000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2612000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration－JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration9684000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11080000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration431000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass